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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.84B
AUM Growth
+$165M
Cap. Flow
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.4 years

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.97%
2 Technology 8.56%
3 Financials 6.5%
4 Healthcare 5.08%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$836K 0.05%
51,852
+10,488
+25% +$165K
2019 Q2
7 quarters
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$823K 0.04%
6,328
-129
-2% -$17.2K
2018 Q4
9 quarters
MOO icon
178
VanEck Agribusiness ETF
MOO
$1.14B
$816K 0.04%
9,299
– –
2013 Q2
31 quarters
KKR icon
179
KKR & Co
KKR
$78.7B
$790K 0.04%
16,179
– –
2018 Q3
10 quarters
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$125B
$789K 0.04%
11,888
– –
2018 Q3
10 quarters
STEL icon
181
DELISTED
Stellar Bancorp
STEL
$768K 0.04%
24,986
-1,420
-5% -$40.9K
2018 Q1
12 quarters
CADE icon
182
DELISTED
Cadence Bancorporation
CADE
$728K 0.04%
35,127
– –
2018 Q2
11 quarters
COP icon
183
ConocoPhillips
COP
$170B
$718K 0.04%
13,554
+3,399
+33% +$168K
2013 Q2
31 quarters
IWM icon
184
iShares Russell 2000 ETF
IWM
$77.5B
$713K 0.04%
3,225
+272
+9% +$59.4K
2018 Q1
12 quarters
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$712K 0.04%
6,978
– –
2016 Q4
17 quarters
PSA icon
186
Public Storage
PSA
$55.2B
$709K 0.04%
2,875
+9
+0.3% +$2.1K
2013 Q2
31 quarters
VMC icon
187
Vulcan Materials
VMC
$32.7B
$693K 0.04%
4,107
– –
2016 Q1
20 quarters
AXP icon
188
American Express
AXP
$212B
$675K 0.04%
4,776
-108
-2% -$14.3K
2013 Q2
31 quarters
CSX icon
189
CSX Corp
CSX
$90.2B
$671K 0.04%
20,889
– –
2013 Q3
30 quarters
STRL icon
190
Sterling Infrastructure
STRL
$13.7B
$653K 0.04%
28,130
– –
2014 Q1
28 quarters
ET icon
191
Energy Transfer Partners
ET
$68.5B
$652K 0.04%
84,855
-2,233
-3% -$16.3K
2013 Q2
31 quarters
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$232B
$644K 0.04%
15,024
+3,630
+32% +$155K
2020 Q3
2 quarters
MMM icon
193
3M
MMM
$85.3B
$614K 0.03%
3,808
+139
+4% +$20.8K
2013 Q2
31 quarters
PAYX icon
194
Paychex
PAYX
$39.4B
$614K 0.03%
6,268
+265
+4% +$24.4K
2013 Q2
31 quarters
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$34B
$613K 0.03%
6,751
-171
-2% -$15.4K
2019 Q3
6 quarters
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.9B
$612K 0.03%
4,334
– –
2013 Q2
31 quarters
OEF icon
197
iShares S&P 100 ETF
OEF
$20.6B
$603K 0.03%
3,352
– –
2014 Q1
28 quarters
NVDA icon
198
NVIDIA
NVDA
$5.25T
$594K 0.03%
44,480
-10,000
-18% -$134K
2020 Q1
4 quarters
WRI
199
DELISTED
Weingarten Realty Investors
WRI
$579K 0.03%
21,518
– –
2013 Q2
31 quarters
FAST icon
200
Fastenal
FAST
$57.8B
$577K 0.03%
22,934
-600
-3% -$14.4K
2017 Q4
13 quarters
6 7
8
9 10

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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Linscomb Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.